gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type5000605TVAP202501232025-01-23Paymnet for Gate & Chair Repair Bill 511 Office, Dated:- 23/01/2025 M080 5001502514000.00000.0000193536AP100451711M080Mahir Khan500150252025-01-235000605TVAP202503252025-03-25Chair repair in 511 office, against invoice no :- 163, Dated :- 25/03/2025 M080 500151219500.00000.0000196565AP100454531M080Mahir Khan500151212025-03-255000605TVAP202503272025-03-27AC Services (Server room & Dinning Area), against invoice no :- 1302, Dated :- 27/03/2025 V017 500151351500.00000.0000197915AP100454921V017Vishwakarma Air-Con500151352025-03-275000605TVAR202503312025-03-31Fan purchase from Sandeep Kumar CBO00796 10004069944.00000.0000205767AR100501601CBO00796Office Staff (Scrap Sale)100040692025-03-315000605TVAR202503312025-03-31Herbalmax amount transfer to Repair & maintenance CBH00795 1000407323600.00000.0000205879AR100502491CBH00795Herbalmax healthcare private limited100040732025-03-315000605TVAP202505222025-05-22511 office front door lock repair , against invoice no :- 195, Dated :- 22/05/2025 M080 500152767000.00000.0000201227AP100459461M080Mahir Khan500152762025-05-225000605TVAP202506162025-06-16Server room AC services charges, against invoice no :- V017 500153602500.00000.0000203026AP100462231V017Vishwakarma Air-Con500153602025-06-165000605TVAP202507012025-07-01Split AC gas filing charges in server room AC, against invoice no :- 1401/2025-26, Dated :- 01/07/2025 V017 500154072800.00000.0000204249AP100463491V017Vishwakarma Air-Con500154072025-07-015000605TVAP202507022025-07-02Water cooler reapir in 578 office, against invoice no :- E006 500154042700.00000.0000204285AP100463421E006Excellent Services - seema pandey500154042025-07-025000605TVAP202507022025-07-02Water cooler filter change in 578 office, against invoice no :- 824, Dated :- 02/07/2025 E006 50015405800.00000.0000204286AP100463441E006Excellent Services - seema pandey500154052025-07-025000605TVAP202508202025-08-20Refilling fire extinguisher in 578 office, against invoice no :- NEST/25-26/73, Dated :- 20/08/2025 N035 5001547512430.00000.0000206118AP100465681N035Nest Protection500154752025-08-205000605TVAP202508312025-08-31Professional fee for Service VAT case S017 5001552510317.00000.0000207313AP100467343S017S.K. Sharma & Associates500155252025-08-315000605TVAP202510052025-10-05Electricity repair work done in 578 office, against invoice no :- 078, Dated :- 05/10/2025 Y003 5001569118972.00000.0000212491AP100472341Y003Yadav Electricals Work500156912025-10-055000605TVAP202510052025-10-05Entry Reversal Y003 100006430.000018972.0000212492AP100472381Y003Yadav Electricals Work100006432025-10-055000605TVAP202511012025-11-01Electricity repair work done in 578 ofifce, against invoice no :- 078, Dated :- 05/10/2025 Y003 5001569218972.00000.0000212494AP100472391Y003Yadav Electricals Work500156922025-11-015000605TVAP202511302025-11-30Water leakage and water proofing work on 578 office roof, Dated :- 30/11/2025 T081 5001569430000.00000.0000212579AP100472591T081Tapash Plumber500156942025-11-30 \r\n